| Your Current Location : Fund Card : Fund Summary |
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| DSP Ultra Short Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4167.0 |
Scheme NAV |
1004.53 |
| Equity(%) |
0.0 |
52 Week High |
1005.59 |
| Debt(%) |
99.63 |
52 Week Low |
1004.53 |
| Others(%) |
0.37 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-05-2026 |
0.05 |
0.04 |
| 10-05-2026 |
0.26 |
0.24 |
| 07-05-2026 |
0.20 |
0.19 |
| 06-05-2026 |
0.14 |
0.13 |
| 05-05-2026 |
0.20 |
0.18 |
| 04-05-2026 |
0.15 |
0.14 |
| 03-05-2026 |
0.51 |
0.47 |
| 27-04-2026 |
0.15 |
0.14 |
| 26-04-2026 |
0.22 |
0.20 |
| 21-04-2026 |
0.16 |
0.15 |
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